Gujarat Borosil Peer Comparison

NSE: GUJBOROSIL | BSE: 523768

₹89.50

₹-3.95 (-4.23%)

As on 14-Feb-2020IST

Market cap

₹610 Cr

Revenue (TTM)

₹239 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Market cap (₹ Cr)	610	7,400	77	46	37,677
Revenue (₹ Cr)	239	1,615	47	136	455
Net Profit (₹ Cr)	-9.21	417.64	4.54	3.42	137.38
Net Margin (%)	-3.81	25.35	9.59	2.37	28.40
RoE (%)	-9.76	30.88	118.84	3.04	33.02
Price to Earnings	--	19.35	16.96	13.47	274.27
Price-To-Book	6.98	4.12	12.37	0.39	76.18

Income Statement (₹ Cr)

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Operating Revenue	239.03	761.69	12.71	138.21	85.47
Total Income	241.67	800.67	12.99	141.03	87.94
Total Expenditure	212.70	659.59	13.04	125.83	64.90
EBITDA	26.32	102.11	-0.33	12.37	20.56
Depreciation	24.53	45.15	1.24	3.85	2.01
EBIT	1.79	56.95	-1.57	8.53	18.55
Interest	17.31	6.08	0.98	7.78	0.11
Other Income	2.64	38.98	0.27	2.82	2.47
Exceptional Items	0.00	-1.95	--	--	--
Profit before Tax	-12.88	91.85	-2.28	3.56	20.91
Provision for Tax	-3.67	31.83	-0.18	-6.68	5.70
Profit after Tax	-9.21	60.01	-2.10	10.25	15.21

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Shareholder's Funds	91.05	848.49	-1.21	92.92	75.94
Minority Interest	0.00	77.46	--	--	--
Non-Current Liabilities	196.08	37.11	4.88	91.85	2.09
Current Liabilities	196.74	225.56	6.33	9.40	14.92
Total Liabilities	411.86	1,188.62	10.00	194.17	92.94

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Non-Current Assets	351.54	706.80	3.55	156.30	21.76
Current Assets	123.87	481.73	6.42	37.87	71.19
Total Assets	411.86	1,188.62	10.00	194.17	92.94
Total Debt*	256.67	113.57	8.33	66.87	2.29
Net Current Assets	-72.87	256.17	0.09	28.46	56.27
Contingent Liabilities	47.46	56.58	0.59	--	3.06

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Cash From Operating Activities	6.56	-24.51	-1.78	13.44	18.38
Cash Flow from Investing Activities	-160.38	-25.74	-0.17	-1.01	-13.91
Cash from Financing Activities	153.50	39.84	2.02	-16.64	-4.91
Net Cash Inflow / Outflow	-0.32	-10.41	0.07	-4.21	-0.44

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
ROCE (%)	10.35	10.71	-18.76	7.06	28.79
ROE (%)	-9.76	7.22	0.00	11.50	21.48
ROA (%)	-2.17	5.33	-20.29	5.18	17.76
EBIT Margin (%)	0.75	18.52	-0.44	10.99	26.95
Net Margin (%)	-3.81	7.50	-16.15	7.27	17.30
Cash Profit Margin (%)	0.00	13.81	-6.73	10.20	20.15

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Revenue Growth (%)	14.13	20.39	6.75	10.25	6.04
EBIT Growth (%)	-92.27	17.47	91.11	514.19	-18.68
Net Profit Growth (%)	-175.25	22.15	15.95	157.50	-11.01
EPS Growth (%)	-175.25	20.59	20.39	157.50	-11.01
Book Value Growth (%)	41.76	3.79	-875.44	9.05	15.67

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Price / Earnings	63.69	35.85	0.00	0.00	0.12
Price / Book Value	6.57	2.31	-3.68	0.00	2.44
Dividend Yield (%)	0.00	0.31	0.00	--	2.89
EV/EBITDA	19.56	14.55	-243.80	5.35	7.74
Market Cap (₹ Cr)	642.17	1,953.82	5.49	0.00	184.93

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Debt to Equity	1.96	0.13	-6.71	0.72	0.03
Short term debt to equity ratio	0.21	0.10	-2.97	0.01	0.03
Current Ratio	0.63	2.14	1.01	4.03	4.77
Quick Ratio	0.38	1.29	0.17	3.68	4.24
Interest Coverage	0.26	16.10	-1.33	1.46	195.91

	Gujarat Borosil	Borosil Renewables	Yuvraaj Hygiene	Ambica Agarbathies	Cupid
Debtors to sales (%)	11.98	15.14	6.06	10.30	26.66
Asset Turnover	0.56	0.68	1.23	0.70	1.00
Receivable days	40.85	57.18	29.22	35.23	95.92
Inventory Days	50.76	67.04	146.30	6.92	33.04
Payable days	20.60	81.14	68.65	10.79	101.45
Cash Conversion Cycle	71.01	43.07	106.88	31.36	27.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.